CIK: 0001306923 | PALO ALTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 52 | $723.7M | 2026-08-17 | SEC ↗ |
| 13F-HR | 51 | $653.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 49 | $718.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 44 | $540.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 45 | $470.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 44 | $525.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 43 | $645.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 45 | $769.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $863.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $886.7M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 34 | $1.1B | 2024-02-14 | SEC ↗ |
| 13F-HR | 29 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 30 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 32 | $307.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $284.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $320.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 37 | $386.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 42 | $356.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 42 | $406.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 42 | $359.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 41 | $410.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 43 | $234.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $272.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 37 | $215.3M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 37 | $291.2M | 2020-02-14 | SEC ↗ |
| 13F-HR | 37 | $257.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 39 | $328.9M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 37 | $284.8M | 2019-05-15 | SEC ↗ |
| 13F-HR | 36 | $285.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 36 | $343.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 36 | $331.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 36 | $301.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $322.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $334.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 38 | $298.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $292.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 38 | $213.3M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 42 | $219.0M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 45 | $187.1M | 2016-08-15 | SEC ↗ |
| 13F-HR | 44 | $128.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 43 | $144.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 47 | $179.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 45 | $231.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 46 | $223.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 46 | $133.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 43 | $103.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 42 | $68.7M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 35 | $54.4M | 2014-05-15 | SEC ↗ |
| 13F-HR | 34 | $54.7M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 33 | $41.6M | 2013-11-13 | SEC ↗ |
| 13F-HR | 32 | $44.7M | 2013-08-14 | SEC ↗ |